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Edouard Franklin is a recruitment agency specialised in financial services with offices in luxembourg, brussels, paris, geneva and london.

luxembourg

brussels

geneva

london

paris

The Position

Fund Accountant - Private Equity / Real Estate Funds

Our client

Our client is looking for an experienced Fund Accountant. You will be led by a Financial Reporting Manager to provide unrivalled day-to-day fund accounting services, whilst continuing to develop through your professional studies.

Your role

- Bookkeeping funds, management companies and associated fund structures within the team.
- Assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
- Assisting with the completion of routine audit queries.

Your Technical Skills

- The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level).
- Some technical financial services knowledge.
- Computer literacy skills are essential.

Your Personal Skills

Our Offer

Our client will provide the training, both in house for relevant technical knowledge and also to commence or continue professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.